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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$62.8M
Cap. Flow
+$108M
Cap. Flow %
6.67%
Top 10 Hldgs %
27.26%
Holding
1,568
New
153
Increased
477
Reduced
252
Closed
94

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.7M
2
EVRG icon
Evergy
EVRG
+$13.1M
3
AHRT
AH Realty Trust
AHRT
+$9.62M
4
CFG icon
Citizens Financial Group
CFG
+$9.53M
5
SON icon
Sonoco
SON
+$5M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$13.9M
2
PDCO
Patterson Companies, Inc.
PDCO
+$13.9M
3
OKE icon
Oneok
OKE
+$8.89M
4
PK icon
Park Hotels & Resorts
PK
+$8.89M
5
UL icon
Unilever
UL
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 29.41%
2 Real Estate 9.33%
3 Consumer Discretionary 6.53%
4 Healthcare 6.09%
5 Technology 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPF
1076
John Hancock Preferred Income Fund II
HPF
$345M
$3.31K ﹤0.01%
200
– –
NEO icon
1077
NeoGenomics
NEO
$2.11B
$3.3K ﹤0.01%
200
– –
ABNB icon
1078
Airbnb
ABNB
$111B
$3.29K ﹤0.01%
25
+5
+25% +$673
UGL icon
1079
ProShares Ultra Gold
UGL
$792M
$3.27K ﹤0.01%
140
– –
RWT
1080
Redwood Trust
RWT
$599M
$3.27K ﹤0.01%
+500
New +$3.6K
MC icon
1081
Moelis & Co
MC
$5.21B
$3.25K ﹤0.01%
44
– –
VNQI icon
1082
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.24K ﹤0.01%
82
– –
PTY icon
1083
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.24K ﹤0.01%
226
+166
+277% +$2.42K
SBR
1084
Sabine Royalty Trust
SBR
$1.06B
$3.24K ﹤0.01%
50
– –
SNAP icon
1085
Snap
SNAP
$8.96B
$3.23K ﹤0.01%
300
-455
-60% -$5.13K
SCHB icon
1086
Schwab US Broad Market ETF
SCHB
$45.2B
$3.2K ﹤0.01%
141
+111
+370% +$2.54K
PAAS icon
1087
Pan American Silver
PAAS
$19.9B
$3.19K ﹤0.01%
158
+31
+24% +$694
DAVA icon
1088
Endava
DAVA
$167M
$3.09K ﹤0.01%
+100
New +$2.74K
CALM icon
1089
Cal-Maine
CALM
$3.87B
$3.09K ﹤0.01%
30
– –
CMCT
1090
Creative Media & Community Trust
CMCT
$15M
$3.06K ﹤0.01%
1
– –
EWC icon
1091
iShares MSCI Canada ETF
EWC
$6.55B
$3.06K ﹤0.01%
76
-113
-60% -$4.71K
AIG icon
1092
American International
AIG
$39.8B
$3.06K ﹤0.01%
42
– –
BKLN icon
1093
Invesco Senior Loan ETF
BKLN
$6.76B
$3.06K ﹤0.01%
145
– –
JXN icon
1094
Jackson Financial
JXN
$9.1B
$3.05K ﹤0.01%
35
– –
IXUS icon
1095
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.04K ﹤0.01%
46
– –
FTDR icon
1096
Frontdoor
FTDR
$5.83B
$2.95K ﹤0.01%
54
– –
PXH icon
1097
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$2.95K ﹤0.01%
144
– –
FSTA icon
1098
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2.92K ﹤0.01%
59
– –
JGLO icon
1099
JPMorgan Global Select Equity ETF
JGLO
$6.85B
$2.88K ﹤0.01%
48
– –
AGNT
1100
AGNT Inc
AGNT
$752M
$2.88K ﹤0.01%
250
– –
42 43
44
45 46

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Sound Income Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Sound Income Strategies held 1,568 positions worth $1.62B, up 4% from $1.55B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Income Strategies deployed $108M of net new capital in Q4 2024, opening 153 new positions and adding to 477 existing holdings. Its largest new stake was AH Realty Trust: 884,582 shares worth $9.05M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Entergy, an estimated $13.9M trimmed.

  • Sound Income Strategies's largest Q4 2024 buy was AH Realty Trust: 884,582 shares worth $9.05M.
  • Sound Income Strategies added most to United Parcel Service in Q4 2024, an estimated $13.7M increase.
  • Sound Income Strategies's biggest Q4 2024 reduction was Entergy, cutting an estimated $13.9M.
  • Sound Income Strategies fully exited Lam Research in Q4 2024, selling an estimated $246K.
  • Sound Income Strategies's ten largest holdings make up 27% of its $1.62B portfolio in Q4 2024.
  • Sound Income Strategies opened 153 new positions and closed 94 in Q4 2024.
  • Sound Income Strategies's portfolio value rose 4% quarter-over-quarter to $1.62B.

Based on Sound Income Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.